History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.505 | 1,072,200 | +0 | 2.91% | 8,046,861 |
| 2025-10-13 | 2025-10-09 | 8.250 | 1,072,200 | +0 | 2.91% | 8,845,650 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,072,200 | +6,800 | 2.91% | 8,759,874 |
| 2025-10-09 | 2025-10-06 | 8.250 | 1,065,400 | +5,700 | 2.89% | 8,789,550 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,059,700 | +12,900 | 2.87% | 8,816,704 |
| 2025-10-06 | 2025-10-02 | 8.535 | 1,046,800 | +2,300 | 2.84% | 8,934,438 |
| 2025-10-03 | 2025-09-30 | 8.200 | 1,044,500 | +5,200 | 2.83% | 8,564,900 |
| 2025-10-02 | 2025-09-29 | 8.255 | 1,039,300 | -31,000 | 2.82% | 8,579,422 |
| 2025-09-30 | 2025-09-26 | 7.685 | 1,070,300 | +31,000 | 2.90% | 8,225,256 |
| 2025-09-29 | 2025-09-25 | 8.260 | 1,039,300 | -5,300 | 2.82% | 8,584,618 |
| 2025-09-26 | 2025-09-24 | 7.900 | 1,044,600 | -23,500 | 2.79% | 8,252,340 |
| 2025-09-25 | 2025-09-23 | 7.590 | 1,068,100 | -9,800 | 2.85% | 8,106,879 |
| 2025-09-24 | 2025-09-22 | 7.535 | 1,077,900 | -3,300 | 2.87% | 8,121,976 |
| 2025-09-23 | 2025-09-19 | 7.515 | 1,081,200 | +11,400 | 2.81% | 8,125,218 |
| 2025-09-22 | 2025-09-18 | 7.570 | 1,069,800 | -4,600 | 2.78% | 8,098,386 |
| 2025-09-19 | 2025-09-17 | 7.810 | 1,074,400 | -6,400 | 2.79% | 8,391,064 |
| 2025-09-18 | 2025-09-16 | 7.475 | 1,080,800 | -1,500 | 2.81% | 8,078,980 |
| 2025-09-17 | 2025-09-15 | 7.365 | 1,082,300 | -20,500 | 2.81% | 7,971,140 |
| 2025-09-16 | 2025-09-12 | 7.230 | 1,102,800 | -5,900 | 2.86% | 7,973,244 |
| 2025-09-15 | 2025-09-11 | 7.360 | 1,108,700 | +4,200 | 2.88% | 8,160,032 |
| 2025-09-12 | 2025-09-10 | 6.710 | 1,104,500 | -15,500 | 2.87% | 7,411,195 |
| 2025-09-11 | 2025-09-09 | 6.535 | 1,120,000 | -2,400 | 2.91% | 7,319,200 |
| 2025-09-10 | 2025-09-08 | 6.830 | 1,122,400 | +22,300 | 2.92% | 7,665,992 |
| 2025-09-09 | 2025-09-05 | 6.930 | 1,100,100 | +17,900 | 2.86% | 7,623,693 |
| 2025-09-08 | 2025-09-04 | 6.060 | 1,082,200 | -2,900 | 2.81% | 6,558,132 |
| 2025-09-05 | 2025-09-03 | 6.670 | 1,085,100 | -48,900 | 2.65% | 7,237,617 |
| 2025-09-04 | 2025-09-02 | 6.545 | 1,134,000 | +9,300 | 2.77% | 7,422,030 |
| 2025-09-03 | 2025-09-01 | 7.040 | 1,124,700 | -15,200 | 2.75% | 7,917,888 |
| 2025-09-02 | 2025-08-29 | 6.685 | 1,139,900 | -1,200 | 2.79% | 7,620,232 |
| 2025-09-01 | 2025-08-28 | 6.460 | 1,141,100 | -37,200 | 2.90% | 7,371,506 |
| 2025-08-29 | 2025-08-27 | 5.905 | 1,178,300 | -38,000 | 2.99% | 6,957,862 |
| 2025-08-28 | 2025-08-26 | 6.015 | 1,216,300 | +10,200 | 3.09% | 7,316,044 |
| 2025-08-27 | 2025-08-25 | 6.165 | 1,206,100 | +25,900 | 3.41% | 7,435,606 |
| 2025-08-26 | 2025-08-22 | 5.800 | 1,180,200 | +14,000 | 3.33% | 6,845,160 |
| 2025-08-25 | 2025-08-21 | 5.390 | 1,166,200 | -200 | 3.29% | 6,285,818 |
| 2025-08-22 | 2025-08-20 | 5.465 | 1,166,400 | +20,100 | 3.29% | 6,374,376 |
| 2025-08-21 | 2025-08-19 | 5.410 | 1,146,300 | +4,400 | 3.24% | 6,201,483 |
| 2025-08-20 | 2025-08-18 | 5.460 | 1,141,900 | +59,400 | 3.23% | 6,234,774 |
| 2025-08-19 | 2025-08-15 | 5.140 | 1,082,500 | +25,900 | 3.24% | 5,564,050 |
| 2025-08-18 | 2025-08-14 | 4.940 | 1,056,600 | -18,000 | 3.16% | 5,219,604 |
| 2025-08-15 | 2025-08-13 | 5.035 | 1,074,600 | -34,800 | 2.95% | 5,410,611 |
| 2025-08-14 | 2025-08-12 | 4.712 | 1,109,400 | +39,800 | 3.05% | 5,227,493 |
| 2025-08-13 | 2025-08-11 | 4.572 | 1,069,600 | +24,500 | 2.94% | 4,890,211 |
| 2025-08-11 | 2025-08-07 | 4.448 | 1,045,100 | -6,000 | 2.87% | 4,648,605 |
| 2025-08-08 | 2025-08-06 | 4.486 | 1,051,100 | +24,600 | 2.89% | 4,715,235 |
| 2025-08-07 | 2025-08-05 | 4.440 | 1,026,500 | +3,000 | 2.82% | 4,557,660 |
| 2025-08-06 | 2025-08-04 | 4.414 | 1,023,500 | -58,100 | 2.81% | 4,517,729 |
| 2025-08-05 | 2025-08-01 | 4.294 | 1,081,600 | +7,100 | 2.97% | 4,644,390 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,074,500 | -6,500 | 2.42% | 4,684,820 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,081,000 | +13,600 | 2.43% | 4,914,226 |
| 2025-07-31 | 2025-07-29 | 4.702 | 1,067,400 | +2,800 | 2.40% | 5,018,915 |
| 2025-07-30 | 2025-07-28 | 4.578 | 1,064,600 | +2,000 | 2.40% | 4,873,739 |
| 2025-07-29 | 2025-07-25 | 4.456 | 1,062,600 | -1,500 | 2.39% | 4,734,946 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,064,100 | +1,400 | 2.40% | 4,784,194 |
| 2025-07-25 | 2025-07-23 | 4.352 | 1,062,700 | -26,700 | 2.39% | 4,624,870 |
| 2025-07-24 | 2025-07-22 | 4.338 | 1,089,400 | +7,700 | 2.45% | 4,725,817 |
| 2025-07-23 | 2025-07-21 | 4.286 | 1,081,700 | -11,700 | 2.44% | 4,636,166 |
| 2025-07-22 | 2025-07-18 | 4.212 | 1,093,400 | -700 | 2.46% | 4,605,401 |
| 2025-07-21 | 2025-07-17 | 4.182 | 1,094,100 | -27,000 | 2.46% | 4,575,526 |
| 2025-07-18 | 2025-07-16 | 4.020 | 1,121,100 | -1,000 | 2.53% | 4,506,822 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,122,100 | -7,800 | 2.53% | 4,564,703 |
| 2025-07-16 | 2025-07-14 | 3.968 | 1,129,900 | -4,000 | 2.54% | 4,483,443 |
| 2025-07-15 | 2025-07-11 | 3.972 | 1,133,900 | +300 | 2.55% | 4,503,851 |
| 2025-07-14 | 2025-07-10 | 3.926 | 1,133,600 | -3,600 | 2.55% | 4,450,514 |
| 2025-07-11 | 2025-07-09 | 3.914 | 1,137,200 | +4,000 | 2.56% | 4,451,001 |
| 2025-07-10 | 2025-07-08 | 3.896 | 1,133,200 | -9,900 | 2.46% | 4,414,947 |
| 2025-07-09 | 2025-07-07 | 3.712 | 1,143,100 | +2,000 | 2.48% | 4,243,187 |
| 2025-07-08 | 2025-07-04 | 3.826 | 1,141,100 | -16,500 | 2.48% | 4,365,849 |
| 2025-07-07 | 2025-07-03 | 3.852 | 1,157,600 | -3,000 | 2.52% | 4,459,075 |
| 2025-07-04 | 2025-07-02 | 3.684 | 1,160,600 | +40,000 | 2.52% | 4,275,650 |
| 2025-07-03 | 2025-06-30 | 3.806 | 1,120,600 | +18,000 | 2.44% | 4,265,004 |
| 2025-07-02 | 2025-06-27 | 3.710 | 1,102,600 | +34,500 | 2.40% | 4,090,646 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,068,100 | -3,200 | 2.32% | 3,919,927 |
| 2025-06-27 | 2025-06-25 | 3.728 | 1,071,300 | +11,200 | 2.33% | 3,993,806 |
| 2025-06-23 | 2025-06-19 | 3.352 | 1,060,100 | -24,300 | 2.30% | 3,553,455 |
| 2025-06-20 | 2025-06-18 | 3.470 | 1,084,400 | -50,500 | 2.26% | 3,762,868 |
| 2025-06-19 | 2025-06-17 | 3.454 | 1,134,900 | +20,000 | 2.36% | 3,919,945 |
| 2025-06-17 | 2025-06-13 | 3.402 | 1,114,900 | -10,000 | 2.32% | 3,792,890 |
| 2025-06-16 | 2025-06-12 | 3.480 | 1,124,900 | +2,600 | 2.34% | 3,914,652 |
| 2025-06-12 | 2025-06-10 | 3.376 | 1,122,300 | -25,900 | 2.34% | 3,788,885 |
| 2025-06-11 | 2025-06-09 | 3.476 | 1,148,200 | -6,900 | 2.39% | 3,991,143 |
| 2025-06-06 | 2025-06-04 | 3.344 | 1,155,100 | +56,100 | 2.41% | 3,862,654 |
| 2025-06-05 | 2025-06-03 | 3.254 | 1,099,000 | -45,000 | 2.29% | 3,576,146 |
| 2025-06-04 | 2025-06-02 | 3.162 | 1,144,000 | +7,000 | 2.38% | 3,617,328 |
| 2025-06-03 | 2025-05-30 | 3.236 | 1,137,000 | +1,900 | 2.37% | 3,679,332 |
| 2025-06-02 | 2025-05-29 | 3.300 | 1,135,100 | +5,300 | 2.36% | 3,745,830 |
| 2025-05-27 | 2025-05-23 | 3.330 | 1,129,800 | -2,000 | 2.35% | 3,762,234 |
| 2025-05-26 | 2025-05-22 | 3.394 | 1,131,800 | +30,000 | 2.36% | 3,841,329 |
| 2025-05-23 | 2025-05-21 | 3.454 | 1,101,800 | -32,100 | 2.30% | 3,805,617 |
| 2025-05-22 | 2025-05-20 | 3.386 | 1,133,900 | +15,400 | 2.36% | 3,839,385 |
| 2025-05-21 | 2025-05-19 | 3.336 | 1,118,500 | -85,500 | 2.33% | 3,731,316 |
| 2025-05-20 | 2025-05-16 | 3.358 | 1,204,000 | -77,200 | 2.28% | 4,043,032 |
| 2025-05-19 | 2025-05-15 | 3.372 | 1,281,200 | -1,600 | 2.43% | 4,320,206 |
| 2025-05-16 | 2025-05-14 | 3.510 | 1,282,800 | -90,300 | 2.43% | 4,502,628 |
| 2025-05-15 | 2025-05-13 | 3.426 | 1,373,100 | -3,300 | 2.60% | 4,704,241 |
| 2025-05-14 | 2025-05-12 | 3.512 | 1,376,400 | -70,300 | 2.77% | 4,833,917 |
| 2025-05-13 | 2025-05-09 | 3.214 | 1,446,700 | -2,500 | 2.92% | 4,649,694 |
| 2025-05-12 | 2025-05-08 | 3.280 | 1,449,200 | -15,700 | 2.92% | 4,753,376 |
| 2025-05-09 | 2025-05-07 | 3.152 | 1,464,900 | -11,100 | 2.95% | 4,617,365 |
| 2025-05-08 | 2025-05-06 | 3.130 | 1,476,000 | +47,400 | 2.89% | 4,619,880 |
| 2025-05-07 | 2025-05-02 | 3.088 | 1,428,600 | +124,500 | 2.80% | 4,411,517 |
| 2025-05-06 | 2025-04-30 | 3.002 | 1,304,100 | -29,300 | 2.55% | 3,914,908 |
| 2025-04-30 | 2025-04-28 | 2.912 | 1,333,400 | +6,800 | 2.65% | 3,882,861 |
| 2025-04-29 | 2025-04-25 | 2.980 | 1,326,600 | -3,600 | 2.64% | 3,953,268 |
| 2025-04-28 | 2025-04-24 | 2.938 | 1,330,200 | +14,000 | 2.64% | 3,908,128 |
| 2025-04-25 | 2025-04-23 | 2.980 | 1,316,200 | +29,700 | 2.62% | 3,922,276 |
| 2025-04-24 | 2025-04-22 | 2.900 | 1,286,500 | -100 | 2.56% | 3,730,850 |
| 2025-04-22 | 2025-04-16 | 2.802 | 1,286,600 | +13,600 | 2.56% | 3,605,053 |
| 2025-04-17 | 2025-04-15 | 2.908 | 1,273,000 | -10,600 | 2.53% | 3,701,884 |
| 2025-04-16 | 2025-04-14 | 2.928 | 1,283,600 | -21,900 | 2.55% | 3,758,381 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,305,500 | -3,600 | 2.45% | 3,801,616 |
| 2025-04-14 | 2025-04-10 | 2.772 | 1,309,100 | +23,900 | 2.46% | 3,628,825 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,285,200 | +44,900 | 2.42% | 3,482,892 |
| 2025-04-10 | 2025-04-08 | 2.568 | 1,240,300 | +26,600 | 2.43% | 3,185,090 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,213,700 | +298,900 | 2.38% | 2,755,099 |
| 2025-04-08 | 2025-04-03 | 3.442 | 914,800 | -11,700 | 1.66% | 3,148,742 |
| 2025-04-07 | 2025-04-02 | 3.600 | 926,500 | +1,200 | 1.68% | 3,335,400 |
| 2025-04-03 | 2025-04-01 | 3.592 | 925,300 | +120,000 | 1.68% | 3,323,678 |
| 2025-04-02 | 2025-03-31 | 3.632 | 805,300 | +96,700 | 1.46% | 2,924,850 |
| 2025-03-27 | 2025-03-25 | 3.750 | 708,600 | -7,000 | 1.29% | 2,657,250 |
| 2025-03-26 | 2025-03-24 | 3.840 | 715,600 | -18,500 | 1.30% | 2,747,904 |
| 2025-03-25 | 2025-03-21 | 3.790 | 734,100 | +99,700 | 1.33% | 2,782,239 |
| 2025-03-24 | 2025-03-20 | 4.014 | 634,400 | +17,900 | 1.15% | 2,546,482 |
| 2025-03-21 | 2025-03-19 | 4.126 | 616,500 | +6,400 | 1.12% | 2,543,679 |
| 2025-03-20 | 2025-03-18 | 4.152 | 610,100 | +8,200 | 1.11% | 2,533,135 |
| 2025-03-19 | 2025-03-17 | 4.088 | 601,900 | -11,400 | 1.10% | 2,460,567 |
| 2025-03-18 | 2025-03-14 | 4.146 | 613,300 | +19,300 | 1.12% | 2,542,742 |
| 2025-03-17 | 2025-03-13 | 3.898 | 594,000 | -4,000 | 1.11% | 2,315,412 |
| 2025-03-14 | 2025-03-12 | 3.992 | 598,000 | +9,500 | 1.12% | 2,387,216 |
| 2025-03-13 | 2025-03-11 | 4.036 | 588,500 | +800 | 1.10% | 2,375,186 |
| 2025-03-12 | 2025-03-10 | 3.998 | 587,700 | +9,500 | 1.10% | 2,349,625 |
| 2025-03-11 | 2025-03-07 | 4.040 | 578,200 | +22,400 | 1.09% | 2,335,928 |
| 2025-03-10 | 2025-03-06 | 4.170 | 555,800 | -47,500 | 1.05% | 2,317,686 |
| 2025-03-07 | 2025-03-05 | 3.966 | 603,300 | +34,000 | 1.16% | 2,392,688 |
| 2025-03-06 | 2025-03-04 | 3.900 | 569,300 | -1,500 | 1.05% | 2,220,270 |
| 2025-03-05 | 2025-03-03 | 3.942 | 570,800 | -8,000 | 1.05% | 2,250,094 |
| 2025-03-04 | 2025-02-28 | 3.862 | 578,800 | +12,300 | 1.07% | 2,235,326 |
| 2025-03-03 | 2025-02-27 | 4.198 | 566,500 | +86,500 | 1.04% | 2,378,167 |
| 2025-02-28 | 2025-02-26 | 4.278 | 480,000 | +2,300 | 0.88% | 2,053,440 |
| 2025-02-27 | 2025-02-25 | 4.158 | 477,700 | +10,000 | 0.88% | 1,986,277 |
| 2025-02-26 | 2025-02-24 | 4.268 | 467,700 | +33,000 | 0.86% | 1,996,144 |
| 2025-02-25 | 2025-02-21 | 4.344 | 434,700 | +2,700 | 0.80% | 1,888,337 |
| 2025-02-24 | 2025-02-20 | 4.080 | 432,000 | -1,000 | 0.80% | 1,762,560 |
| 2025-02-21 | 2025-02-19 | 4.082 | 433,000 | +7,100 | 0.80% | 1,767,506 |
| 2025-02-20 | 2025-02-18 | 3.950 | 425,900 | -10,000 | 0.78% | 1,682,305 |
| 2025-02-19 | 2025-02-17 | 4.086 | 435,900 | -3,700 | 0.80% | 1,781,087 |
| 2025-02-18 | 2025-02-14 | 4.138 | 439,600 | -18,800 | 0.81% | 1,819,065 |
| 2025-02-17 | 2025-02-13 | 3.826 | 458,400 | +30,000 | 0.84% | 1,753,838 |
| 2025-02-14 | 2025-02-12 | 3.972 | 428,400 | +11,500 | 0.73% | 1,701,605 |
| 2025-02-13 | 2025-02-11 | 3.800 | 416,900 | -188,100 | 0.71% | 1,584,220 |
| 2025-02-12 | 2025-02-10 | 3.950 | 605,000 | -8,900 | 1.03% | 2,389,750 |
| 2025-02-11 | 2025-02-07 | 3.940 | 613,900 | -2,100 | 1.04% | 2,418,766 |
| 2025-02-10 | 2025-02-06 | 3.756 | 616,000 | +170,900 | 1.05% | 2,313,696 |
| 2025-02-07 | 2025-02-05 | 3.558 | 445,100 | +2,900 | 0.76% | 1,583,666 |
| 2025-02-06 | 2025-02-04 | 3.684 | 442,200 | -16,500 | 0.75% | 1,629,065 |
| 2025-02-05 | 2025-02-03 | 3.498 | 458,700 | -3,000 | 0.78% | 1,604,533 |
| 2025-02-04 | 2025-01-28 | 3.600 | 461,700 | -23,200 | 0.87% | 1,662,120 |
| 2025-02-03 | 2025-01-24 | 3.796 | 484,900 | -2,500 | 0.92% | 1,840,680 |
| 2025-01-27 | 2025-01-23 | 3.700 | 487,400 | +13,100 | 0.92% | 1,803,380 |
| 2025-01-24 | 2025-01-22 | 3.676 | 474,300 | -22,000 | 0.90% | 1,743,527 |
| 2025-01-23 | 2025-01-21 | 3.740 | 496,300 | -18,300 | 0.94% | 1,856,162 |
| 2025-01-22 | 2025-01-20 | 3.666 | 514,600 | +24,400 | 0.97% | 1,886,524 |
| 2025-01-21 | 2025-01-17 | 3.520 | 490,200 | -33,800 | 0.93% | 1,725,504 |
| 2025-01-20 | 2025-01-16 | 3.486 | 524,000 | -6,200 | 0.99% | 1,826,664 |
| 2025-01-17 | 2025-01-15 | 3.440 | 530,200 | +32,300 | 1.00% | 1,823,888 |
| 2025-01-16 | 2025-01-14 | 3.570 | 497,900 | -23,000 | 0.94% | 1,777,503 |
| 2025-01-15 | 2025-01-13 | 3.262 | 520,900 | -140,300 | 0.99% | 1,699,176 |
| 2025-01-14 | 2025-01-10 | 3.230 | 661,200 | -11,500 | 1.25% | 2,135,676 |
| 2025-01-13 | 2025-01-09 | 3.340 | 672,700 | -16,600 | 1.27% | 2,246,818 |
| 2025-01-10 | 2025-01-08 | 3.328 | 689,300 | +75,900 | 1.31% | 2,293,990 |
| 2025-01-09 | 2025-01-07 | 3.410 | 613,400 | +103,700 | 1.16% | 2,091,694 |
| 2025-01-08 | 2025-01-06 | 3.374 | 509,700 | +39,600 | 0.97% | 1,719,728 |
| 2025-01-07 | 2025-01-03 | 3.400 | 470,100 | -3,700 | 0.89% | 1,598,340 |
| 2025-01-06 | 2025-01-02 | 3.536 | 473,800 | +22,500 | 0.93% | 1,675,357 |
| 2025-01-03 | 2024-12-31 | 3.936 | 451,300 | +7,100 | 0.92% | 1,776,317 |
| 2025-01-02 | 2024-12-27 | 4.098 | 444,200 | -122,500 | 0.91% | 1,820,332 |
| 2024-12-30 | 2024-12-24 | 4.100 | 566,700 | +176,300 | 1.16% | 2,323,470 |
| 2024-12-27 | 2024-12-20 | 4.096 | 390,400 | -132,000 | 0.80% | 1,599,078 |
| 2024-12-23 | 2024-12-19 | 4.136 | 522,400 | -4,500 | 1.07% | 2,160,646 |
| 2024-12-20 | 2024-12-18 | 4.090 | 526,900 | +149,600 | 1.08% | 2,155,021 |
| 2024-12-19 | 2024-12-17 | 4.094 | 377,300 | -2,500 | 0.77% | 1,544,666 |
| 2024-12-18 | 2024-12-16 | 4.104 | 379,800 | -143,100 | 0.78% | 1,558,699 |
| 2024-12-17 | 2024-12-13 | 4.216 | 522,900 | -11,700 | 1.07% | 2,204,546 |
| 2024-12-16 | 2024-12-12 | 4.474 | 534,600 | -35,200 | 1.10% | 2,391,800 |
| 2024-12-13 | 2024-12-11 | 4.380 | 569,800 | +60,100 | 1.17% | 2,495,724 |
| 2024-12-12 | 2024-12-10 | 4.396 | 509,700 | +47,400 | 1.08% | 2,240,641 |
| 2024-12-11 | 2024-12-09 | 4.874 | 462,300 | +45,300 | 0.99% | 2,253,250 |
| 2024-12-10 | 2024-12-06 | 4.432 | 417,000 | -46,100 | 0.89% | 1,848,144 |
| 2024-12-09 | 2024-12-05 | 4.244 | 463,100 | -56,400 | 0.99% | 1,965,396 |
| 2024-12-06 | 2024-12-04 | 4.198 | 519,500 | +10,600 | 1.11% | 2,180,861 |
| 2024-12-04 | 2024-12-02 | 4.350 | 508,900 | +47,100 | 1.09% | 2,213,715 |
| 2024-12-03 | 2024-11-29 | 4.290 | 461,800 | -16,500 | 1.06% | 1,981,122 |
| 2024-12-02 | 2024-11-28 | 4.048 | 478,300 | +5,800 | 1.10% | 1,936,158 |
| 2024-11-29 | 2024-11-27 | 4.256 | 472,500 | -84,500 | 1.08% | 2,010,960 |
| 2024-11-28 | 2024-11-26 | 3.952 | 557,000 | +6,200 | 1.28% | 2,201,264 |
| 2024-11-27 | 2024-11-25 | 4.048 | 550,800 | +85,000 | 1.26% | 2,229,638 |
| 2024-11-26 | 2024-11-22 | 4.092 | 465,800 | +5,000 | 1.07% | 1,906,054 |
| 2024-11-25 | 2024-11-21 | 4.480 | 460,800 | -101,900 | 1.08% | 2,064,384 |
| 2024-11-22 | 2024-11-20 | 4.450 | 562,700 | +300 | 1.32% | 2,504,015 |
| 2024-11-21 | 2024-11-19 | 4.420 | 562,400 | +172,100 | 1.32% | 2,485,808 |
| 2024-11-20 | 2024-11-18 | 4.170 | 390,300 | +1,900 | 0.91% | 1,627,551 |
| 2024-11-19 | 2024-11-15 | 4.356 | 388,400 | -58,900 | 0.91% | 1,691,870 |
| 2024-11-18 | 2024-11-14 | 4.704 | 447,300 | -32,300 | 1.05% | 2,104,099 |
| 2024-11-15 | 2024-11-13 | 5.100 | 479,600 | -8,700 | 1.12% | 2,445,960 |
| 2024-11-14 | 2024-11-12 | 4.932 | 488,300 | +35,700 | 1.09% | 2,408,296 |
| 2024-11-13 | 2024-11-11 | 5.020 | 452,600 | -7,400 | 1.01% | 2,272,052 |
| 2024-11-12 | 2024-11-08 | 4.820 | 460,000 | +8,300 | 1.02% | 2,217,200 |
| 2024-11-11 | 2024-11-07 | 4.994 | 451,700 | +79,400 | 1.02% | 2,255,790 |
| 2024-11-07 | 2024-11-05 | 4.856 | 372,300 | -15,400 | 0.89% | 1,807,889 |
| 2024-11-06 | 2024-11-04 | 4.370 | 387,700 | -37,600 | 0.93% | 1,694,249 |
| 2024-11-05 | 2024-11-01 | 4.130 | 425,300 | -55,000 | 0.97% | 1,756,489 |
| 2024-11-04 | 2024-10-31 | 4.246 | 480,300 | -8,800 | 1.10% | 2,039,354 |
| 2024-11-01 | 2024-10-30 | 4.208 | 489,100 | +1,900 | 1.12% | 2,058,133 |
| 2024-10-31 | 2024-10-29 | 4.290 | 487,200 | -57,700 | 1.20% | 2,090,088 |
| 2024-10-30 | 2024-10-28 | 4.534 | 544,900 | +12,400 | 1.35% | 2,470,577 |
| 2024-10-29 | 2024-10-25 | 4.574 | 532,500 | +1,700 | 1.31% | 2,435,655 |
| 2024-10-28 | 2024-10-24 | 4.320 | 530,800 | +53,200 | 1.31% | 2,293,056 |
| 2024-10-25 | 2024-10-23 | 4.462 | 477,600 | -83,900 | 1.18% | 2,131,051 |
| 2024-10-24 | 2024-10-22 | 4.494 | 561,500 | +273,900 | 1.39% | 2,523,381 |
| 2024-10-23 | 2024-10-21 | 4.462 | 287,600 | +8,900 | 0.71% | 1,283,271 |
| 2024-10-22 | 2024-10-18 | 4.540 | 278,700 | +50,000 | 0.69% | 1,265,298 |
| 2024-10-21 | 2024-10-17 | 3.742 | 228,700 | +5,700 | 0.65% | 855,795 |
| 2024-10-18 | 2024-10-16 | 3.810 | 223,000 | +3,500 | 0.64% | 849,630 |
| 2024-10-17 | 2024-10-15 | 4.018 | 219,500 | +2,600 | 0.63% | 881,951 |
| 2024-10-16 | 2024-10-14 | 4.320 | 216,900 | +5,500 | 0.62% | 937,008 |
| 2024-10-15 | 2024-10-10 | 4.648 | 211,400 | +15,900 | 0.61% | 982,587 |
| 2024-10-14 | 2024-10-09 | 4.750 | 195,500 | -2,600 | 0.59% | 928,625 |
| 2024-10-10 | 2024-10-08 | 6.610 | 198,100 | -80,800 | 0.67% | 1,309,441 |
| 2024-10-09 | 2024-10-07 | 9.620 | 278,900 | +109,800 | 1.09% | 2,683,018 |
| 2024-10-08 | 2024-10-04 | 7.875 | 169,100 | -30,900 | 0.67% | 1,331,662 |
| 2024-10-07 | 2024-10-03 | 7.330 | 200,000 | -9,500 | 1.12% | 1,466,000 |
| 2024-10-04 | 2024-10-02 | 7.700 | 209,500 | +9,200 | 1.18% | 1,613,150 |
| 2024-10-03 | 2024-09-30 | 4.806 | 200,300 | +105,100 | 1.13% | 962,642 |
| 2024-10-02 | 2024-09-27 | 3.702 | 95,200 | +15,900 | 1.22% | 352,430 |
| 2024-09-30 | 2024-09-26 | 3.032 | 79,300 | +4,800 | 1.02% | 240,438 |
| 2024-09-27 | 2024-09-25 | 2.722 | 74,500 | +7,500 | 0.96% | 202,789 |
| 2024-09-26 | 2024-09-24 | 2.634 | 67,000 | +500 | 0.86% | 176,478 |
| 2024-09-13 | 2024-09-11 | 2.400 | 66,500 | -4,300 | 0.85% | 159,600 |
| 2024-09-11 | 2024-09-09 | 2.348 | 70,800 | +1,000 | 0.91% | 166,238 |
| 2024-09-04 | 2024-09-02 | 2.346 | 69,800 | -47,200 | 0.97% | 163,751 |
| 2024-09-03 | 2024-08-30 | 2.526 | 117,000 | +48,900 | 1.62% | 295,542 |
| 2024-08-12 | 2024-08-08 | 2.562 | 68,100 | +3,000 | 0.95% | 174,472 |
| 2024-08-08 | 2024-08-06 | 2.628 | 65,100 | +1,000 | 0.90% | 171,083 |
| 2024-08-02 | 2024-07-31 | 2.780 | 64,100 | -2,100 | 0.89% | 178,198 |
| 2024-07-31 | 2024-07-29 | 2.566 | 66,200 | +5,300 | 0.92% | 169,869 |
| 2024-07-25 | 2024-07-23 | 2.698 | 60,900 | +1,900 | 0.85% | 164,308 |
| 2024-07-19 | 2024-07-17 | 2.802 | 59,000 | -800 | 0.75% | 165,318 |
| 2024-07-16 | 2024-07-12 | 2.762 | 59,800 | +800 | 0.76% | 165,168 |
| 2024-07-05 | 2024-07-03 | 2.688 | 59,000 | -1,900 | 0.75% | 158,592 |
| 2024-07-04 | 2024-07-02 | 2.708 | 60,900 | +10,000 | 0.77% | 164,917 |
| 2024-07-02 | 2024-06-27 | 2.836 | 50,900 | -2,600 | 0.69% | 144,352 |
| 2024-06-27 | 2024-06-25 | 2.798 | 53,500 | -300 | 0.72% | 149,693 |
| 2024-06-18 | 2024-06-14 | 3.164 | 53,800 | -65,000 | 0.61% | 170,223 |
| 2024-06-14 | 2024-06-12 | 3.134 | 118,800 | +1,000 | 1.35% | 372,319 |
| 2024-06-13 | 2024-06-11 | 3.144 | 117,800 | -4,300 | 1.34% | 370,363 |
| 2024-06-11 | 2024-06-06 | 3.268 | 122,100 | +3,000 | 1.39% | 399,023 |
| 2024-06-04 | 2024-05-31 | 3.224 | 119,100 | -45,900 | 1.35% | 383,978 |
| 2024-05-31 | 2024-05-29 | 3.246 | 165,000 | +65,000 | 1.88% | 535,590 |
| 2024-05-30 | 2024-05-28 | 3.226 | 100,000 | +42,000 | 1.14% | 322,600 |
| 2024-05-28 | 2024-05-24 | 3.250 | 58,000 | -5,900 | 0.66% | 188,500 |
| 2024-05-27 | 2024-05-23 | 3.384 | 63,900 | -15,800 | 0.73% | 216,238 |
| 2024-05-22 | 2024-05-20 | 3.550 | 79,700 | +1,400 | 0.91% | 282,935 |
| 2024-05-17 | 2024-05-14 | 3.494 | 78,300 | +1,300 | 0.92% | 273,580 |
| 2024-05-16 | 2024-05-13 | 3.508 | 77,000 | +2,000 | 0.92% | 270,116 |
| 2024-05-13 | 2024-05-09 | 3.660 | 75,000 | -600 | 0.89% | 274,500 |
| 2024-05-08 | 2024-05-06 | 3.628 | 75,600 | +6,100 | 0.90% | 274,277 |
| 2024-05-07 | 2024-05-03 | 3.660 | 69,500 | +13,200 | 0.83% | 254,370 |
| 2024-05-06 | 2024-05-02 | 3.600 | 56,300 | +300 | 0.67% | 202,680 |
| 2024-05-02 | 2024-04-29 | 3.560 | 56,000 | +900 | 0.67% | 199,360 |
| 2024-04-30 | 2024-04-26 | 3.356 | 55,100 | -200 | 0.66% | 184,916 |
| 2024-04-24 | 2024-04-22 | 3.120 | 55,300 | +500 | 0.66% | 172,536 |
| 2024-04-19 | 2024-04-17 | 3.270 | 54,800 | -500 | 0.65% | 179,196 |
| 2024-04-18 | 2024-04-16 | 3.130 | 55,300 | +500 | 0.66% | 173,089 |
| 2024-04-17 | 2024-04-15 | 3.260 | 54,800 | -900 | 0.65% | 178,648 |
| 2024-04-16 | 2024-04-12 | 3.144 | 55,700 | +1,600 | 0.66% | 175,121 |
| 2024-04-15 | 2024-04-11 | 3.238 | 54,100 | +1,000 | 0.64% | 175,176 |
| 2024-04-08 | 2024-04-03 | 3.458 | 53,100 | +2,000 | 0.63% | 183,620 |
| 2024-03-26 | 2024-03-22 | 3.552 | 51,100 | +3,000 | 0.61% | 181,507 |
| 2024-03-20 | 2024-03-18 | 3.826 | 48,100 | -200 | 0.57% | 184,031 |
| 2024-02-23 | 2024-02-21 | 3.226 | 48,300 | -4,000 | 0.57% | 155,816 |
| 2024-02-22 | 2024-02-20 | 3.186 | 52,300 | -6,300 | 0.62% | 166,628 |
| 2024-02-21 | 2024-02-19 | 3.156 | 58,600 | +3,800 | 0.70% | 184,942 |
| 2024-02-20 | 2024-02-16 | 3.214 | 54,800 | +2,000 | 0.65% | 176,127 |
| 2024-02-19 | 2024-02-15 | 3.080 | 52,800 | +800 | 0.63% | 162,624 |
| 2024-02-16 | 2024-02-14 | 3.072 | 52,000 | +5,000 | 0.62% | 159,744 |
| 2024-02-15 | 2024-02-09 | 3.012 | 47,000 | -4,000 | 0.56% | 141,564 |
| 2024-02-14 | 2024-02-07 | 3.094 | 51,000 | -3,100 | 0.61% | 157,794 |
| 2024-02-08 | 2024-02-06 | 2.962 | 54,100 | -5,600 | 0.64% | 160,244 |
| 2024-02-06 | 2024-02-02 | 2.612 | 59,700 | -4,100 | 0.71% | 155,936 |
| 2024-02-02 | 2024-01-31 | 2.622 | 63,800 | +1,000 | 0.80% | 167,284 |
| 2024-02-01 | 2024-01-30 | 2.676 | 62,800 | +3,200 | 0.78% | 168,053 |
| 2024-01-29 | 2024-01-25 | 3.214 | 59,600 | +3,000 | 0.74% | 191,554 |
| 2024-01-26 | 2024-01-24 | 3.152 | 56,600 | +1,500 | 0.71% | 178,403 |
| 2024-01-24 | 2024-01-22 | 2.934 | 55,100 | +10,000 | 0.69% | 161,663 |
| 2024-01-23 | 2024-01-19 | 3.170 | 45,100 | -14,800 | 0.56% | 142,967 |
| 2024-01-19 | 2024-01-17 | 3.094 | 59,900 | -2,500 | 0.75% | 185,331 |
| 2024-01-18 | 2024-01-16 | 3.300 | 62,400 | +500 | 0.78% | 205,920 |
| 2024-01-16 | 2024-01-12 | 3.384 | 61,900 | +900 | 0.77% | 209,470 |
| 2024-01-11 | 2024-01-09 | 3.306 | 61,000 | -200 | 0.76% | 201,666 |
| 2024-01-09 | 2024-01-05 | 3.458 | 61,200 | +1,200 | 0.79% | 211,630 |
| 2024-01-08 | 2024-01-04 | 3.544 | 60,000 | +4,000 | 0.78% | 212,640 |
| 2024-01-05 | 2024-01-03 | 3.698 | 56,000 | +2,800 | 0.73% | 207,088 |
| 2024-01-03 | 2023-12-29 | 3.986 | 53,200 | +12,300 | 0.71% | 212,055 |
| 2023-12-27 | 2023-12-21 | 3.720 | 40,900 | -500 | 0.57% | 152,148 |
| 2023-12-22 | 2023-12-20 | 3.588 | 41,400 | +1,700 | 0.57% | 148,543 |
| 2023-12-21 | 2023-12-19 | 3.670 | 39,700 | -300 | 0.55% | 145,699 |
| 2023-12-20 | 2023-12-18 | 3.674 | 40,000 | +3,500 | 0.56% | 146,960 |
| 2023-12-07 | 2023-12-05 | 3.850 | 36,500 | +2,200 | 0.51% | 140,525 |
| 2023-12-05 | 2023-12-01 | 4.044 | 34,300 | -300 | 0.48% | 138,709 |
| 2023-11-24 | 2023-11-22 | 4.158 | 34,600 | +600 | 0.49% | 143,867 |
| 2023-11-22 | 2023-11-20 | 4.290 | 34,000 | -600 | 0.48% | 145,860 |
| 2023-11-21 | 2023-11-17 | 4.208 | 34,600 | +4,300 | 0.49% | 145,597 |
| 2023-11-20 | 2023-11-16 | 4.158 | 30,300 | +300 | 0.43% | 125,987 |
| 2023-11-17 | 2023-11-15 | 4.374 | 30,000 | -200 | 0.42% | 131,220 |
| 2023-11-15 | 2023-11-13 | 4.308 | 30,200 | +300 | 0.43% | 130,102 |
| 2023-11-08 | 2023-11-06 | 4.440 | 29,900 | -3,100 | 0.45% | 132,756 |
| 2023-11-02 | 2023-10-31 | 4.104 | 33,000 | -2,500 | 0.56% | 135,432 |
| 2023-11-01 | 2023-10-30 | 4.170 | 35,500 | -2,500 | 0.60% | 148,035 |
| 2023-10-26 | 2023-10-24 | 3.750 | 38,000 | +7,100 | 0.64% | 142,500 |
| 2023-10-24 | 2023-10-19 | 3.886 | 30,900 | -100 | 0.52% | 120,077 |
| 2023-10-06 | 2023-10-04 | 4.124 | 31,000 | +1,600 | 0.53% | 127,844 |
| 2023-09-21 | 2023-09-19 | 4.336 | 29,400 | +4,000 | 0.50% | 127,478 |
| 2023-09-07 | 2023-09-05 | 4.846 | 25,400 | +600 | 0.43% | 123,088 |
| 2023-09-05 | 2023-08-31 | 4.858 | 24,800 | +600 | 0.42% | 120,478 |
| 2023-09-04 | 2023-08-30 | 4.898 | 24,200 | +500 | 0.41% | 118,532 |
| 2023-08-31 | 2023-08-29 | 4.908 | 23,700 | +1,000 | 0.40% | 116,320 |
| 2023-08-30 | 2023-08-28 | 4.644 | 22,700 | +100 | 0.38% | 105,419 |
| 2023-08-23 | 2023-08-21 | 4.730 | 22,600 | +4,000 | 0.38% | 106,898 |
| 2023-08-21 | 2023-08-17 | 5.010 | 18,600 | +2,000 | 0.32% | 93,186 |
| 2023-08-08 | 2023-08-04 | 5.840 | 16,600 | -1,600 | 0.28% | 96,944 |
| 2023-07-27 | 2023-07-25 | 5.535 | 18,200 | -1,500 | 0.33% | 100,737 |
| 2023-07-24 | 2023-07-20 | 5.260 | 19,700 | +1,000 | 0.35% | 103,622 |
| 2023-07-18 | 2023-07-13 | 5.730 | 18,700 | +4,000 | 0.33% | 107,151 |
| 2023-07-06 | 2023-07-04 | 5.625 | 14,700 | -15,000 | 0.26% | 82,688 |
| 2023-07-03 | 2023-06-29 | 5.330 | 29,700 | +15,000 | 0.53% | 158,301 |
| 2023-06-26 | 2023-06-21 | 5.555 | 14,700 | -16,700 | 0.26% | 81,658 |
| 2023-06-20 | 2023-06-16 | 5.960 | 31,400 | -2,400 | 0.56% | 187,144 |
| 2023-06-14 | 2023-06-12 | 5.355 | 33,800 | +2,500 | 0.60% | 180,999 |
| 2023-06-13 | 2023-06-09 | 5.345 | 31,300 | +19,700 | 0.56% | 167,298 |
| 2023-05-31 | 2023-05-29 | 5.765 | 11,600 | +1,000 | 0.21% | 66,874 |
| 2023-05-30 | 2023-05-25 | 5.940 | 10,600 | -8,000 | 0.19% | 62,964 |
| 2023-05-29 | 2023-05-24 | 5.990 | 18,600 | +2,500 | 0.33% | 111,414 |
| 2023-05-18 | 2023-05-16 | 6.475 | 16,100 | +8,000 | 0.29% | 104,248 |
| 2023-05-11 | 2023-05-09 | 6.325 | 8,100 | +1,000 | 0.14% | 51,232 |
| 2023-04-27 | 2023-04-25 | 6.385 | 7,100 | -2,000 | 0.13% | 45,334 |
| 2023-04-06 | 2023-04-03 | 7.610 | 9,100 | -1,000 | 0.16% | 69,251 |
| 2023-03-31 | 2023-03-29 | 7.220 | 10,100 | -1,200 | 0.18% | 72,922 |
| 2023-03-30 | 2023-03-28 | 7.210 | 11,300 | -14,600 | 0.20% | 81,473 |
| 2023-03-23 | 2023-03-21 | 7.060 | 25,900 | +14,600 | 0.46% | 182,854 |
| 2023-03-22 | 2023-03-20 | 6.755 | 11,300 | +1,200 | 0.20% | 76,332 |
| 2023-03-20 | 2023-03-16 | 6.805 | 10,100 | +2,000 | 0.18% | 68,730 |
| 2023-02-22 | 2023-02-20 | 7.895 | 8,100 | +3,000 | 0.14% | 63,950 |
| 2023-02-17 | 2023-02-15 | 8.460 | 5,100 | +2,000 | 0.09% | 43,146 |
| 2023-02-14 | 2023-02-10 | 8.580 | 3,100 | +3,000 | 0.06% | 26,598 |
| 2023-02-01 | 2023-01-30 | 9.090 | 100 | -10,300 | 0.00% | 909 |
| 2023-01-31 | 2023-01-27 | 9.550 | 10,400 | +8,000 | 0.19% | 99,320 |
| 2023-01-26 | 2023-01-19 | 8.825 | 2,400 | +2,400 | 0.04% | 21,180 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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